Back to funds
View filing
Parrish Capital LLC
hedge fundUpdated 2 days agoManaged by Parrish Capital Llc • Latest filing Q2 2026
Portfolio value
$103.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $110.4M |
| Q1 2026 | $112.2M |
| Q2 2026 | $103.7M |
Top holdings
87 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $4M | 14.0K | 3.89% | — |
| 2 | G GOOGN ALPHABET INC | $4M | 11.2K | 3.85% | — |
| 3 | I INTC INTEL CORP | $3.5M | 25.3K | 3.41% | — |
| 4 | P PANW PALO ALTO NETWORKS INC | $2.9M | 8.6K | 2.83% | — |
| 5 | G GE GE AEROSPACE | $2.6M | 7.1K | 2.54% | — |
| 6 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $2.6M | 77.2K | 2.52% | — |
| 7 | G GILD GILEAD SCIENCES INC | $2.5M | 19.5K | 2.38% | — |
| 8 | M MRVL MARVELL TECHNOLOGY INC | $2.4M | 8.0K | 2.29% | — |
| 9 | Q QCOM QUALCOMM INC | $2.1M | 11.3K | 2.02% | — |
| 10 | O ORCL-PD ORACLE CORP | $2M | 13.9K | 1.97% | — |
| 11 | G GEV GE VERNOVA INC | $1.9M | 1.6K | 1.80% | — |
| 12 | E ETN EATON CORP PLC | $1.9M | 4.4K | 1.79% | — |
| 13 | A AZN ASTRAZENECA PLC | $1.8M | 9.7K | 1.77% | — |
| 14 | X XOM EXXON MOBIL CORP | $1.8M | 13.2K | 1.74% | — |
| 15 | G GS-PD GOLDMAN SACHS GROUP INC | $1.7M | 1.7K | 1.68% | — |
| 16 | A AB ALLIANCEBERNSTEIN HLDG L P | $1.7M | 48.6K | 1.65% | — |
| 17 | A ABBV ABBVIE INC | $1.7M | 6.7K | 1.62% | — |
| 18 | T TTE TOTALENERGIES SE | $1.6M | 20.6K | 1.55% | — |
| 19 | G GLAXF GSK PLC | $1.6M | 29.6K | 1.50% | — |
| 20 | M META META PLATFORMS INC | $1.6M | 2.8K | 1.50% | — |